Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
2976
DELISTED
Kimball International
KBAL
| $210K | ﹤0.01% |
10,986
-54,847
| -83% | -$1.05M |
|
2977
OneSpaWorld
OSW
$2.23B
| $209K | ﹤0.01% |
13,570
-78,543
| -85% | -$1.21M |
|
|
GPX
2978
DELISTED
GP Strategies Corp.
GPX
| $209K | ﹤0.01% |
16,352
-40,138
| -71% | -$513K |
|
|
PMBC
2979
DELISTED
Pacific Mercantile Bancorp
PMBC
| $208K | ﹤0.01% |
28,091
-21,528
| -43% | -$159K |
|
|
NVEE
2980
DELISTED
NV5 Global
NVEE
| $207K | ﹤0.01% |
12,216
-26,176
| -68% | -$444K |
|
|
CRZO
2981
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $207K | ﹤0.01% |
24,296
-1,811
| -7% | -$15.4K |
|
2982
Community Health Systems
CYH
$413M
| $206K | ﹤0.01% |
57,705
-7,567
| -12% | -$27K |
|
2983
Datadog
DDOG
$46.8B
| $206K | ﹤0.01% |
+6,081
| New | +$206K |
|
2984
iShares MSCI Philippines ETF
EPHE
$106M
| $206K | ﹤0.01% |
6,170
| – | – |
|
2985
iShares Global Clean Energy ETF
ICLN
$1.63B
| $206K | ﹤0.01% |
18,966
+6,000
| +46% | +$65.2K |
|
|
CHNGU
2986
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $206K | ﹤0.01% |
+4,325
| New | +$206K |
|
2987
BrightView Holdings
BV
$1.29B
| $205K | ﹤0.01% |
12,048
-11,391
| -49% | -$194K |
|
2988
FRP Holdings
FRPH
$475M
| $205K | ﹤0.01% |
8,602
-26,618
| -76% | -$634K |
|
|
ANAT
2989
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | ﹤0.01% |
1,680
-15,761
| -90% | -$1.92M |
|
|
APHA
2990
DELISTED
Aphria Inc. Common Shares
APHA
| $205K | ﹤0.01% |
39,600
-118,000
| -75% | -$611K |
|
2991
Franklin Covey
FC
$246M
| $204K | ﹤0.01% |
5,878
-10,496
| -64% | -$364K |
|
2992
iShares MSCI China ETF
MCHI
$8.49B
| $204K | ﹤0.01% |
3,650
-99,251
| -96% | -$5.55M |
|
2993
Preferred Bank
PFBC
$1.14B
| $204K | ﹤0.01% |
3,933
-1,862
| -32% | -$96.6K |
|
|
TVRD
2994
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $204K | ﹤0.01% |
311
+30
| +11% | +$19.7K |
|
2995
Mizuho Financial
MFG
$81.5B
| $203K | ﹤0.01% |
66,346
-521,254
| -89% | -$1.59M |
|
2996
PCB Bancorp
PCB
$306M
| $203K | ﹤0.01% |
12,433
-4,046
| -25% | -$66.1K |
|
2997
TherapeuticsMD
TXMD
$12.5M
| $203K | ﹤0.01% |
1,123
-1,214
| -52% | -$219K |
|
|
ODT
2998
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $203K | ﹤0.01% |
7,833
+1,829
| +30% | +$47.4K |
|
2999
Customers Bancorp
CUBI
$2.27B
| $202K | ﹤0.01% |
9,859
-72,162
| -88% | -$1.48M |
|
3000
Hawkins
HWKN
$3.62B
| $202K | ﹤0.01% |
9,602
-19,542
| -67% | -$411K |
|